0.0189% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-12-31 | 143,068.78 | 56,999.19 | -276,931.26 |
| 2024-09-30 | 86,069.59 | 185.83 | -333,930.45 |
| 2024-06-30 | 85,883.76 | -44,117.00 | -334,116.28 |
| 2024-03-31 | 130,000.76 | -159,627.39 | -289,999.28 |
| 2023-12-31 | 289,628.15 | -130,371.89 | -130,371.89 |
| 2023-09-30 | 420,000.04 | 0.00 | 0.00 |
| 2023-07-12 | 420,000.04 | -- | -- |